O
CIR

OppenheimerFunds’s CIRCOR International, Inc CIR Stock Holding History

OppenheimerFunds’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$673K Buy
20,649
+834
+4% +$24.4K ﹤0.01% 1239
2018
Q4 		$422K Buy
19,815
+6,552
+49% +$218K ﹤0.01% 1432
2018
Q3 		$630K Buy
13,263
+3,206
+32% +$139K ﹤0.01% 1341
2018
Q2 		$372K Buy
10,057
+1,047
+12% +$47.1K ﹤0.01% 1541
2018
Q1 		$384K Buy
9,010
+107
+1% +$5.14K ﹤0.01% 1501
2017
Q4 		$434K Buy
8,903
+562
+7% +$27.5K ﹤0.01% 1571
2017
Q3 		$454K Buy
8,341
+1,495
+22% +$77.9K ﹤0.01% 1556
2017
Q2 		$406K Sell
6,846
-951
-12% -$59.6K ﹤0.01% 1601
2017
Q1 		$463K Buy
7,797
+1,912
+32% +$118K ﹤0.01% 1524
2016
Q4 		$382K Buy
5,885
+432
+8% +$25.7K ﹤0.01% 1498
2016
Q3 		$325K Buy
5,453
+221
+4% +$13K ﹤0.01% 1460
2016
Q2 		$298K Sell
5,232
-2,229
-30% -$120K ﹤0.01% 1465
2016
Q1 		$346K Sell
7,461
-955
-11% -$37.1K ﹤0.01% 1392
2015
Q4 		$355K Buy
+8,416
New +$370K ﹤0.01% 1443

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's CIR Position: Q1 2019 in Review

OppenheimerFunds increased its CIRCOR International, Inc (CIR) stake by 4.2% in Q1 2019, buying an estimated $24.4K and bringing the position to 20,649 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

OppenheimerFunds first reported a position in CIR in Q4 2015 and has held it in 14 quarters since. 119 funds tracked by Wall St. Rank hold CIR as of Q1 2019.

  • OppenheimerFunds held 20,649 shares of CIRCOR International, Inc worth $673K as of Q1 2019.
  • OppenheimerFunds bought 834 CIRCOR International, Inc shares in Q1 2019, an estimated $24.4K.
  • CIRCOR International, Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1239 holding.
  • OppenheimerFunds first reported a position in CIRCOR International, Inc in Q4 2015 and has held it in 14 quarters since.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.